Almendral (XSGO:ALMENDRAL) Interest Expense : CLP-100,014 Mil (TTM As of Mar. 2024)

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What is Almendral Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Almendral's interest expense for the three months ended in Mar. 2024 was CLP -25,195 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was CLP-100,014 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Almendral's Operating Income for the three months ended in Mar. 2024 was CLP 58,033 Mil. Almendral's Interest Expense for the three months ended in Mar. 2024 was CLP -25,195 Mil. Almendral's Interest Coverage for the quarter that ended in Mar. 2024 was 2.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Almendral Interest Expense Historical Data

The historical data trend for Almendral's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Almendral Interest Expense Chart

Almendral Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-93,837.88

-100,239.33

-93,564.21

-101,903.26

-99,046.57

Almendral Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-24,227.14	-24,375.88	-24,849.69	-25,593.85	-25,194.68

Almendral Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-100,014 Mil.

Almendral (XSGO:ALMENDRAL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Almendral's Interest Expense for the three months ended in Mar. 2024 was CLP-25,195 Mil. Its Operating Income for the three months ended in Mar. 2024 was CLP58,033 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was CLP2,409,802 Mil.

Almendral's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	58032.612	/	-25194.681
	=	2.30

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Almendral SA interest coverage is 2.59, which is low.

Almendral (XSGO:ALMENDRAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Almendral SA (XSGO:ALMENDRAL) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avda Isidora Goyenechea 3642, Piso 4, Las Condes, Santiago, CHL

Website

http://www.almendral.cl

Almendral SA is a provider of telecommunication services. The company through its subsidiaries, provides mobile telecommunications services, that includes voice, added value, data, broadband and mobile Internet, as well as fixed network services, integrated solutions that include data network services, telephony local, Internet access, long-distance public telephony, information technology services data center, Business Process Outsourcing and operational continuity, leasing of networks and wholesale traffic businesses. It also provides call center services for the corporate market and for group companies.

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